Thrivent Financial for Lutherans’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,681,674	Closed	-$15M	–	2469
2023 Q1	$15M	Buy	1,681,674 +168,921	+11%	+$1.71M	0.04%	490
2022 Q4	$13.2M	Buy	1,512,753 +240,008	+19%	+$2.6M	0.03%	531
2022 Q3	$18.8M	Buy	1,272,745 +763,865	+150%	+$13.1M	0.05%	407
2022 Q2	$8.24M	Sell	508,880 -62,587	-11%	-$1.14M	0.02%	675
2022 Q1	$12.5M	Sell	571,467 -200,557	-26%	-$5.38M	0.02%	606
2021 Q4	$27.3M	Buy	772,024 +2,098	+0.3%	+$98.7K	0.05%	386
2021 Q3	$39M	Sell	769,926 -9,535	-1%	-$581K	0.08%	283
2021 Q2	$50.6M	Sell	779,461 -292,676	-27%	-$16.6M	0.1%	243
2021 Q1	$62M	Buy	1,072,137 +121,700	+13%	+$8.09M	0.14%	192
2020 Q4	$61M	Buy	+950,437	New	+$75.9M	0.14%	176